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Home My WebLink About2015-08-11 - $1,750.00 - Pre-Check15/08/10-09:00 KITTITAS COUNTY FY 2015 August 10 2015 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 64.80 .00 64.80 Fund 668 WATER DISTRICT #5 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 58.08 .00 58.08 Fund 668 WATER DISTRICT #5 58.08 Check : 1 Supplier Total: 58.08 .00 58.08 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 75.97 .00 75.97 Fund 668 WATER DISTRICT #5 75.97 Check : 1 Supplier Total: 75.97 .00 75.97 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 15/08/10-09:00 KITTITAS COUNTY FY 2015 August 10 2015 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 118.45 .00 118.45 Fund 668 WATER DISTRICT #5 118.45 Check : 1 Supplier Total: 118.45 .00 118.45 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 59.61 .00 59.61 Fund 668 WATER DISTRICT #5 59.61 Check : 1 Supplier Total: 59.61 .00 59.61 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 138.00 .00 138.00 Fund 668 WATER DISTRICT #5 138.00 Check : 1 Supplier Total: 138.00 .00 138.00 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 15/08/10-09:00 KITTITAS COUNTY FY 2015 August 10 2015 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 08-2015 AP 97802 08/06/15 08/11/15 190.00 .00 190.00 Fund 668 WATER DISTRICT #5 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 35.48 .00 35.48 Fund 668 WATER DISTRICT #5 35.48 Check : 1 Supplier Total: 35.48 .00 35.48 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 2.14 .00 2.14 Fund 668 WATER DISTRICT #5 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 15/08/10-09:00 KITTITAS COUNTY FY 2015 August 10 2015 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 08-2015 AP 97802 08/06/15 08/11/15 781.52 .00 781.52 Fund 668 WATER DISTRICT #5 781.52 Check : 1 Supplier Total: 781.52 .00 781.52 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 1,750.00 .00 1,750.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 1,750.00 .00 1,750.00 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/10-09:00 KITTITAS COUNTY FY 2015 August 10 2015 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 1,750.00 ------------- Total Invoice Expense Distribution: 1,750.00